Financial Summary -
Drincs Delivery International S.r.l.
Unique identification code:17141535
Registration number:J2005001058409
Nace:4725
Sales - Ron
511.787
Net Profit - Ron
-80.233
Employees
1
Open Account
Company Drincs Delivery International S.r.l. with Fiscal Code 17141535
recorded a turnover of 2024 of
511.787,
with a net profit of
-80.233
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drincs Delivery International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.462.793
40.051
51.466
20.544
21.799
27.354
46.097
336.199
550.618
511.787
Total Income - EUR
1.464.920
42.100
51.651
21.278
21.837
66.622
46.097
332.610
541.555
522.534
Total Expenses - EUR
1.501.442
80.305
60.908
43.591
42.807
61.056
67.840
324.572
521.768
602.767
Gross Profit/Loss - EUR
-36.521
-38.205
-9.257
-22.312
-20.970
5.566
-21.743
8.038
19.787
-80.233
Net Profit/Loss - EUR
-36.521
-38.205
-9.257
-22.330
-20.970
5.566
-21.743
8.038
19.787
-80.233
Employees
8
1
1
2
2
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -6.5%, from 550.618 euro in the year 2023, to 511.787 euro in 2024.
The Net Profit decreased by -19.676 euro, from 19.787 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drincs Delivery International S.r.l. - CUI 17141535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.158
37.634
24.265
11.957
7.895
6.289
3.955
2.185
401
0
Current Assets
1.163.025
744.973
688.838
668.785
649.874
647.986
643.432
708.410
717.802
110.742
Inventories
49.740
10.306
13.315
18.159
6.738
3.429
3.928
13.508
2.837
205
Receivables
1.110.913
727.126
674.260
646.962
641.861
642.778
634.987
687.212
708.065
101.851
Cash
2.372
7.540
1.263
3.664
1.275
1.780
4.517
7.691
6.901
8.685
Shareholders Funds
401.717
-47.633
-56.083
-77.384
-96.856
-89.032
-108.800
-101.100
-81.006
-160.786
Social Capital
22.497
22.268
21.891
21.489
21.073
21.095
20.627
20.691
20.629
20.513
Debts
855.114
830.294
769.240
758.179
750.160
743.358
756.237
811.744
799.258
271.528
Income in Advance
0
0
0
0
4.516
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4725 - 4725"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.742 euro in 2024 which includes Inventories of
205 euro, Receivables of
101.851 euro and cash availability of
8.685 euro.
The company's Equity was valued at
-160.786 euro, while total Liabilities amounted to
271.528 euro.
Equity decreased by -80.233 euro, from -81.006 euro in 2023, to -160.786 in 2024.
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Comments - Drincs Delivery International S.r.l.